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| Name: |
Swisher Financial Concepts Inc. |
| City: |
WESTERVILLE |
| State: |
OH |
| Zip: |
43082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDV |
Capital Group Dividend Valu... |
1 |
- |
$0.00 |
$9,796,000 |
304,982 |
8.52% |
1,448,000 |
21,555 |
0.034 |
N/A |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$8,776,000 |
52,153 |
7.64% |
343,000 |
23 |
0.003 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$8,606,000 |
150,974 |
7.49% |
1,385,000 |
9,741 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$7,342,000 |
30,153 |
6.39% |
760,000 |
1,176 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$5,757,000 |
51,682 |
5.01% |
-120,000 |
12 |
0.003 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$4,923,000 |
85,013 |
4.28% |
2,292,000 |
35,694 |
0.018 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$4,923,000 |
139,230 |
4.28% |
528,000 |
5,685 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$4,866,000 |
11,069 |
4.23% |
454,000 |
251 |
0.002 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$78.85 |
$4,820,000 |
60,339 |
4.19% |
323,000 |
3,040 |
0.131 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,492,000 |
26,706 |
3.91% |
360,000 |
4,072 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,223,000 |
9,921 |
3.67% |
365,000 |
2 |
0 |
Application Software |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
12 |
- |
$61.65 |
$3,963,000 |
97,454 |
3.45% |
365,000 |
5,283 |
0.278 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
13 |
- |
$0.00 |
$3,520,000 |
131,505 |
3.06% |
1,107,000 |
41,987 |
0.146 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$3,281,000 |
17,654 |
2.86% |
622,000 |
216 |
0 |
Internet Software & S... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
15 |
- |
$0.00 |
$2,382,000 |
47,075 |
2.07% |
-72,000 |
-1,285 |
0.052 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
16 |
- |
$44.07 |
$2,175,000 |
45,816 |
1.89% |
110,000 |
1,455 |
0.041 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
17 |
- |
$59.25 |
$1,994,000 |
33,492 |
1.74% |
267,000 |
2,836 |
0.073 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$1,086,000 |
5,582 |
0.95% |
-19,000 |
-1,031 |
0 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
19 |
- |
$74.00 |
$1,068,000 |
14,825 |
0.93% |
-96,000 |
0 |
0.003 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$949,000 |
7,790 |
0.83% |
189,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
21 |
- |
$0.00 |
$940,000 |
26,707 |
0.82% |
40,000 |
-2,120 |
0.297 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$935,000 |
5,940 |
0.81% |
119,000 |
188 |
0 |
Search Engines & Info... |
|
|
IYJ |
iShares Dow Jones US Indust... |
23 |
- |
$0.00 |
$751,000 |
6,108 |
0.65% |
44,000 |
-234 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$746,000 |
4,768 |
0.65% |
36,000 |
7 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$739,000 |
978 |
0.64% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
26 |
- |
$0.00 |
$686,000 |
22,224 |
0.6% |
182,000 |
4,312 |
0.025 |
N/A |
|
|
PLD |
ProLogis Inc |
27 |
- |
$104.06 |
$662,000 |
5,496 |
0.58% |
4,000 |
410 |
0.001 |
REIT - Industrial |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$659,000 |
6,689 |
0.57% |
18,000 |
-143 |
0.008 |
N/A |
|
|
VTR |
Ventas Inc |
29 |
- |
$44.00 |
$648,000 |
15,217 |
0.56% |
-29,000 |
1,554 |
0.004 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$640,000 |
4,030 |
0.56% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$257.73 |
$627,000 |
2,289 |
0.55% |
21,000 |
215 |
0.001 |
REIT - Industrial |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$42.32 |
$612,000 |
14,439 |
0.53% |
-1,553,000 |
-40,258 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$577,000 |
11,748 |
0.5% |
-25,000 |
-212 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
34 |
- |
$31.88 |
$536,000 |
14,411 |
0.47% |
-141,000 |
-92 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$527,000 |
2,432 |
0.46% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
36 |
- |
$40.69 |
$512,000 |
12,638 |
0.45% |
18,000 |
-675 |
0.011 |
N/A |
|
|
URI |
United Rentals Inc |
37 |
- |
$690.80 |
$490,000 |
720 |
0.43% |
87,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.44 |
$475,000 |
9,752 |
0.41% |
53,000 |
1,106 |
0.001 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
39 |
- |
$0.00 |
$472,000 |
11,256 |
0.41% |
54,000 |
1,251 |
0.682 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$468,000 |
12,073 |
0.41% |
32,000 |
-999 |
0.009 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
41 |
- |
$25.25 |
$457,000 |
18,039 |
0.4% |
45,000 |
1,966 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$437,000 |
601 |
0.38% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$59.34 |
$429,000 |
7,171 |
0.37% |
33,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$424,000 |
7,012 |
0.37% |
47,000 |
4,675 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$24.89 |
$424,000 |
16,520 |
0.37% |
73,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
46 |
- |
$0.00 |
$392,000 |
7,008 |
0.34% |
18,000 |
-468 |
0.063 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$391,000 |
2,270 |
0.34% |
-75,000 |
149 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$384,000 |
4,575 |
0.33% |
37,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$376,000 |
282 |
0.33% |
14,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
CGXU |
Capital Group International... |
50 |
- |
$0.00 |
$371,000 |
14,489 |
0.32% |
109,000 |
3,335 |
0.016 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$344,000 |
1,258 |
0.3% |
11,000 |
0 |
0 |
Business Services |
|
|
IYG |
iShares Dow Jones US Financ... |
52 |
- |
$64.54 |
$336,000 |
5,236 |
0.29% |
-272,000 |
1,771 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$73.34 |
$330,000 |
4,468 |
0.29% |
-15,000 |
-91 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$324,000 |
2,575 |
0.28% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$318,000 |
4,974 |
0.28% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
56 |
- |
$110.88 |
$317,000 |
2,624 |
0.28% |
37,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$37.38 |
$315,000 |
8,403 |
0.27% |
-10,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
57 |
- |
$178.73 |
$315,000 |
1,710 |
0.27% |
57,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$85.26 |
$309,000 |
3,726 |
0.27% |
8,000 |
3 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$306,000 |
683 |
0.27% |
-59,000 |
-22 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
61 |
- |
$265.84 |
$304,000 |
1,126 |
0.26% |
18,000 |
-42 |
0 |
AirDelivery & Freight... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
62 |
- |
$0.00 |
$297,000 |
7,989 |
0.26% |
18,000 |
1 |
0.089 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
New |
$877.35 |
$291,000 |
331 |
0.25% |
291,000 |
331 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$275,000 |
582 |
0.24% |
20,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$143.53 |
$265,000 |
1,884 |
0.23% |
11,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
66 |
- |
$55.03 |
$263,000 |
4,650 |
0.23% |
38,000 |
0 |
0.02 |
Independent Oil & Gas |
|
|
SUM |
Summit Materials, Inc. |
68 |
- |
$40.00 |
$259,000 |
6,232 |
0.23% |
53,000 |
311 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$259,000 |
636 |
0.23% |
29,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
69 |
New |
$343.38 |
$257,000 |
693 |
0.22% |
257,000 |
693 |
0 |
Farm & Construction M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
70 |
- |
$33.85 |
$255,000 |
6,953 |
0.22% |
33,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
71 |
New |
$112.73 |
$251,000 |
2,137 |
0.22% |
251,000 |
2,137 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
New |
$138.30 |
$249,000 |
1,705 |
0.22% |
249,000 |
1,705 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.74 |
$238,000 |
4,022 |
0.21% |
-6,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
74 |
- |
$291.14 |
$235,000 |
782 |
0.2% |
20,000 |
-139 |
0.001 |
Diversified Machinery |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
New |
$251.78 |
$234,000 |
918 |
0.2% |
234,000 |
918 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
76 |
- |
$55.12 |
$232,000 |
4,248 |
0.2% |
16,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$220,000 |
8,334 |
0.19% |
-10,000 |
197 |
0 |
Drug Manufacturers - ... |
|
|
BLES |
Inspire Global Hope Etf |
78 |
- |
$0.00 |
$218,000 |
5,890 |
0.19% |
14,000 |
0 |
0.065 |
N/A |
|
|
GRC |
Gorman Rupp Co |
80 |
New |
$33.38 |
$216,000 |
5,737 |
0.19% |
216,000 |
5,737 |
0 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$216,000 |
1,281 |
0.19% |
-5,000 |
-55 |
0.022 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$214,000 |
5,901 |
0.19% |
9,000 |
-493 |
0 |
Domestic Money Center... |
|
|
HACK |
Amplify Cybersecurity Etf |
82 |
- |
$63.39 |
$213,000 |
3,342 |
0.19% |
5,000 |
-28 |
0.01 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
83 |
New |
$216.90 |
$200,000 |
905 |
0.17% |
200,000 |
905 |
0.008 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
84 |
- |
$5.00 |
$180,000 |
32,675 |
0.16% |
-62,000 |
0 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
85 |
- |
$12.79 |
$133,000 |
10,205 |
0.12% |
17,000 |
33 |
0 |
Auto Manufacturers |
|
|
VAW |
Vanguard Materials VIPERS |
88 |
Closed |
$196.19 |
$0 |
0 |
0% |
-399,000 |
-2,193 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
86 |
Closed |
$64.65 |
$0 |
0 |
0% |
-238,000 |
-4,059 |
0 |
Closed - End Fund - Debt |
|
